Blackberry Ltd (BB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,000 | 20,000 | 28,000 | 28,000 | 29,000 |
| Accounts receivable | 7,000 | 10,000 | -21,000 | 8,000 | 40,000 |
| Accounts payable and accrued liabilities | -3,000 | 3,000 | 1,000 | 6,000 | -8,000 |
| Other Working Capital | -83,000 | 10,000 | -164,000 | 10,000 | 151,000 |
| Other Operating Activity | 162,000 | -53,000 | -31,000 | -76,000 | -254,000 |
| Operating Cash Flow | $99,000 | $-10,000 | $-187,000 | $-24,000 | $-42,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -2,000 | -1,000 | 14,000 | -1,000 |
| Purchase Of Investment | -67,000 | -122,000 | -120,000 | -111,000 | -164,000 |
| Sale Of Investment | 39,000 | 184,000 | 138,000 | 169,000 | 226,000 |
| Purchase Sale Intangibles | -8,000 | -10,000 | -8,000 | -8,000 | -8,000 |
| Investing Cash Flow | $-38,000 | $50,000 | $9,000 | $64,000 | $53,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 0 | 3,000 | 0 | 3,000 |
| Financing Cash Flow | $2,000 | $0 | $3,000 | $0 | $3,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 322,000 | 282,000 | 458,000 | 419,000 | 406,000 |
| End Cash Position | 385,000 | 322,000 | 282,000 | 458,000 | 419,000 |
| Net Cash Flow | $63,000 | $40,000 | $-175,000 | $40,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,000 | -10,000 | -187,000 | -24,000 | -42,000 |
| Capital Expenditure | -10,000 | -12,000 | -9,000 | -11,000 | -9,000 |
| Free Cash Flow | 89,000 | -22,000 | -196,000 | -35,000 | -51,000 |